Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
百花醫葯 (600721)
- 8.43
- -0.09-1.06%
休市中 04/30 15:00 (北京)
32.42億總市值122.17市盈率TTM
8.51最高價8.40最低價7.39萬手成交量8.48今開8.52昨收6239.13萬成交額1.92%換手率79.53市盈率(靜)3.85億總股本12.6052周最高4.01市淨率32.42億流通值6.6752周最低9.37漲停價3.85億流通股26.18歷史最高7.67跌停價1.29%振幅1.96歷史最低0.04股息TTM8.44平均價4.49萬手內盤0.47%股息率TTM100股每手2.66萬手外盤
百花醫葯 (600721) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -9.21%6,138.66萬 | 9.78%2.99億 | -16.12%8,825.43萬 | -22.01%1.26億 | -16.21%6,761.31萬 | 34.63%2.72億 | 64.26%1.05億 | 138.41%1.62億 | 13.99%8,069.8萬 | 48.88%2.02億 |
| 交易性金融資產 | 30.49%2.32億 | ---- | 27.10%1.8億 | 69.63%1.28億 | 42.42%1.78億 | ---- | 54.07%1.42億 | 7.31%7,528萬 | 149.76%1.25億 | ---- |
| 應收票據及應收賬款 | 13.10%1.27億 | 58.84%1.35億 | 271.56%1.18億 | 233.57%1.14億 | 315.44%1.12億 | 403.29%8,479.69萬 | 14.82%3,176.35萬 | 14.60%3,425.23萬 | 19.51%2,697.15萬 | -35.62%1,684.87萬 |
| -應收票據 | -1.45%623.85萬 | 159.82%995.69萬 | 1,499.00%903.63萬 | 1,265.91%742.66萬 | 530.48%633.02萬 | 858.05%383.22萬 | -79.82%56.51萬 | -90.84%54.37萬 | -63.38%100.4萬 | -94.13%40萬 |
| -應收賬款 | 13.97%1.2億 | 54.06%1.25億 | 249.32%1.09億 | 216.92%1.07億 | 307.12%1.06億 | 392.23%8,096.47萬 | 25.48%3,119.84萬 | 40.71%3,370.86萬 | 30.97%2,596.75萬 | -15.00%1,644.87萬 |
| 其他應收款(含利息和股利) | -36.46%297.82萬 | -45.87%200.28萬 | -23.89%431.21萬 | 2.09%431.7萬 | 12.36%468.69萬 | -18.68%370.03萬 | 28.72%566.58萬 | -5.32%422.85萬 | 5.42%417.14萬 | 32.88%455.05萬 |
| -其他應收款 | ---- | ---- | ---- | 2.09%431.7萬 | ---- | -18.68%370.03萬 | ---- | -5.32%422.85萬 | ---- | 32.88%455.05萬 |
| 合同資產 | -17.23%8,229.27萬 | -24.03%8,455.83萬 | -47.76%9,599.92萬 | -44.74%9,736.62萬 | -48.07%9,942.92萬 | -43.59%1.11億 | -10.14%1.84億 | -7.80%1.76億 | 0.19%1.91億 | 10.80%1.97億 |
| 預付款項 | -13.17%641.81萬 | -27.12%219.92萬 | -53.17%405.35萬 | -51.89%428.54萬 | -17.92%739.12萬 | -40.03%301.74萬 | -1.03%865.61萬 | 52.36%890.82萬 | 45.92%900.49萬 | 65.99%503.13萬 |
| 存貨 | -71.40%2,986.97萬 | -69.55%3,036.15萬 | -38.59%7,452.31萬 | -32.04%8,622.21萬 | -20.90%1.04億 | -20.11%9,972.31萬 | -12.78%1.21億 | -17.09%1.27億 | -14.99%1.32億 | -16.46%1.25億 |
| 應收款項融資 | 73.50%1,012.24萬 | 65.45%981.84萬 | 47.44%1,027.25萬 | 246.01%1,074.74萬 | 25.02%583.44萬 | 70.18%593.44萬 | --696.75萬 | --310.61萬 | --466.69萬 | --348.71萬 |
| 其他流動資產 | 61.61%441.65萬 | 14.26%313.94萬 | -77.44%270.1萬 | -73.49%309.34萬 | -74.06%273.27萬 | -74.17%274.76萬 | 19.58%1,197.4萬 | 18.44%1,166.8萬 | 6.14%1,053.57萬 | 8.41%1,063.84萬 |
| 流動資產合計 | -4.42%5.56億 | -3.06%5.65億 | -6.28%5.79億 | -4.67%5.74億 | -0.41%5.82億 | 3.28%5.83億 | 12.11%6.17億 | 13.17%6.02億 | 14.63%5.84億 | 11.69%5.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.04%390.16萬 | 1.04%390.16萬 | 93.47%766.13萬 | 45.49%576.13萬 | -3.24%386.13萬 | -2.49%386.13萬 | -3.41%396萬 | -3.41%396萬 | -2.67%399.07萬 | -3.41%396萬 |
| 其他非流動金融資產 | --659.36萬 | --376.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -0.29%2.45億 | -0.29%2.45億 | -0.05%2.45億 | -0.05%2.45億 | -0.05%2.45億 | -0.05%2.45億 | 0.29%2.45億 | 0.29%2.45億 | 0.29%2.45億 | 0.29%2.45億 |
| 長期股權投資 | -20.69%4,751.23萬 | -20.74%4,748.56萬 | -1.14%5,925.05萬 | 0.16%5,988.37萬 | 0.33%5,990.42萬 | 0.28%5,991.09萬 | -0.19%5,993.13萬 | 4.96%5,979.08萬 | 5.05%5,970.73萬 | 5.48%5,974.27萬 |
| 固定資產 | ---- | ---- | ---- | -0.97%1.44億 | ---- | 2.48%1.4億 | ---- | 2.55%1.45億 | ---- | -6.03%1.37億 |
| 無形資產 | -10.60%711.44萬 | -21.66%659.18萬 | -20.49%707.51萬 | -19.37%756.59萬 | -17.09%795.79萬 | -16.46%841.4萬 | -13.01%889.86萬 | -11.95%938.32萬 | -12.94%959.79萬 | -12.33%1,007.13萬 |
| 開發支出 | 9.46%3,445.93萬 | 25.22%3,441.41萬 | 73.13%3,668.14萬 | 106.23%3,497.45萬 | 143.91%3,148.11萬 | 162.04%2,748.24萬 | 537.88%2,118.74萬 | 730.22%1,695.9萬 | 1,460.51%1,290.68萬 | 4,987.47%1,048.78萬 |
| 商譽 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 |
| 長期待攤費用 | 2.10%246.88萬 | 0.55%272.01萬 | -17.20%225.14萬 | -14.22%216.23萬 | -14.69%241.81萬 | -9.40%270.51萬 | -6.02%271.9萬 | -20.59%252.06萬 | -18.25%283.46萬 | -24.69%298.56萬 |
| 遞延所得稅資產 | 10.34%3,507.38萬 | 9.64%3,483.86萬 | 114.36%3,110.77萬 | 114.08%3,105.23萬 | 129.93%3,178.59萬 | 114.49%3,177.63萬 | -1.53%1,451.2萬 | -3.10%1,450.49萬 | -7.99%1,382.39萬 | -3.78%1,481.5萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | -97.80%3.16萬 | -94.89%7.91萬 | -73.56%43.93萬 | -77.64%48.3萬 | -36.33%143.64萬 | -35.23%154.9萬 |
| 其他非流動資產 | 139.26%924.43萬 | 1,368.81%413.79萬 | 288.05%59.99萬 | 9.96%57.66萬 | 144.37%386.38萬 | 115.87%28.17萬 | -92.45%15.46萬 | -25.14%52.44萬 | -36.44%158.11萬 | -49.61%13.05萬 |
| 非流動資產合計 | -0.43%5.37億 | 0.17%5.32億 | 6.30%5.42億 | 6.33%5.42億 | 6.73%5.39億 | 6.84%5.31億 | 3.30%5.1億 | 3.59%5.1億 | 1.91%5.05億 | 0.25%4.97億 |
| 資產總計 | -2.50%10.93億 | -1.52%10.98億 | -0.59%11.21億 | 0.38%11.17億 | 2.90%11.21億 | 4.95%11.15億 | 7.94%11.27億 | 8.56%11.12億 | 8.36%10.9億 | 6.02%10.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -44.11%5,097.54萬 | -34.44%5,680.74萬 | -26.54%8,419.57萬 | -22.80%8,656.57萬 | -10.15%9,120.84萬 | -13.97%8,665.17萬 | 16.84%1.15億 | 16.74%1.12億 | 6.17%1.02億 | 8.52%1.01億 |
| -應付帳款 | -44.11%5,097.54萬 | -34.44%5,680.74萬 | -26.54%8,419.57萬 | -22.80%8,656.57萬 | -10.15%9,120.84萬 | -13.97%8,665.17萬 | 16.84%1.15億 | 16.74%1.12億 | 6.17%1.02億 | 8.52%1.01億 |
| 合同負債 | -24.77%1.01億 | -21.62%1.1億 | -9.36%1.24億 | -3.90%1.26億 | 5.58%1.35億 | 26.28%1.41億 | 32.98%1.37億 | 22.18%1.32億 | 26.35%1.28億 | 12.56%1.11億 |
| 預收款項 | --475.33萬 | --425.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 0.63%1,569.22萬 | -10.52%2,446.93萬 | -11.78%2,163.1萬 | -8.41%1,947.71萬 | -5.55%1,559.4萬 | 1.95%2,734.74萬 | 16.29%2,451.84萬 | 17.87%2,126.5萬 | 5.75%1,651.09萬 | 10.11%2,682.54萬 |
| 應交稅費 | 19.31%403.74萬 | 4.10%423.68萬 | 31.58%410.11萬 | 60.55%510.65萬 | -14.18%338.38萬 | 3.23%407.01萬 | -2.60%311.69萬 | 1.57%318.06萬 | 32.01%394.31萬 | 6.84%394.26萬 |
| 其他應付款(含利息和股利) | -15.14%3,370.26萬 | -0.87%4,042.99萬 | -35.53%3,449.96萬 | -38.70%3,527.96萬 | -31.16%3,971.58萬 | -30.85%4,078.38萬 | -8.48%5,351.5萬 | -4.05%5,754.82萬 | -8.73%5,769.69萬 | -8.06%5,897.92萬 |
| -應付股利 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 |
| -其他應付款 | ---- | ---- | ---- | -38.78%3,515.84萬 | ---- | -30.91%4,066.26萬 | ---- | -4.06%5,742.71萬 | ---- | -8.07%5,885.81萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -67.09%3.88萬 | -78.13%9.69萬 | -59.63%17.68萬 | -67.05%17.47萬 | -76.96%11.78萬 | -12.29%44.32萬 |
| 其他流動負債 | -47.84%488.67萬 | -32.67%650.86萬 | 28.95%913.3萬 | 55.34%1,051.18萬 | 49.11%936.94萬 | 54.51%966.6萬 | 18.32%708.27萬 | 13.79%676.68萬 | 25.39%628.35萬 | 29.85%625.61萬 |
| 流動負債合計 | -19.94%2.35億 | -20.15%2.47億 | -18.32%2.78億 | -14.81%2.83億 | -6.25%2.94億 | 0.22%3.09億 | 17.14%3.4億 | 14.17%3.33億 | 10.47%3.14億 | 6.65%3.08億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -17.30%95.96萬 | -17.27%96.28萬 | 55.77%113.24萬 | 56.69%114.89萬 | 57.55%116.03萬 | 40.29%116.37萬 | -14.75%72.69萬 | -14.34%73.32萬 | -22.57%73.65萬 | -16.45%82.95萬 |
| 預計負債 | 12.48%123.46萬 | 5.65%115.96萬 | 0.00%109.76萬 | 0.00%109.76萬 | 0.00%109.76萬 | 0.00%109.76萬 | --109.76萬 | 119.52%109.76萬 | 119.52%109.76萬 | 119.52%109.76萬 |
| 遞延所得稅負債 | 4.53%4,603.39萬 | 4.48%4,546.8萬 | 3.66%4,511.63萬 | 3.69%4,458.02萬 | 5.09%4,403.72萬 | 3.40%4,352萬 | 5.92%4,352.22萬 | 6.02%4,299.54萬 | 4.76%4,190.46萬 | 5.74%4,208.8萬 |
| 長期遞延收益 | 2.24%103.7萬 | 22.48%129.83萬 | 7.82%156.94萬 | -38.19%96.85萬 | -42.51%101.42萬 | -41.43%106萬 | -24.64%145.56萬 | -24.23%156.69萬 | -20.19%176.41萬 | -23.07%180.99萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -79.75%23.65萬 | -78.60%37.48萬 | 6.89%139.86萬 | -37.87%113.14萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 4.13%4,926.51萬 | 4.37%4,888.87萬 | 3.99%4,891.56萬 | 2.20%4,779.51萬 | 0.87%4,730.94萬 | -0.24%4,684.13萬 | 4.43%4,703.88萬 | 2.27%4,676.79萬 | 4.29%4,690.13萬 | 3.27%4,695.63萬 |
| 負債合計 | -16.60%2.85億 | -16.92%2.96億 | -15.61%3.27億 | -12.71%3.31億 | -5.33%3.41億 | 0.16%3.56億 | 15.43%3.87億 | 12.55%3.79億 | 9.63%3.61億 | 6.19%3.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%3.85億 | 0.13%3.85億 | 0.37%3.85億 | 0.60%3.84億 | 0.61%3.84億 | 0.61%3.84億 | 0.57%3.83億 | 1.00%3.82億 | 1.07%3.82億 | 1.06%3.82億 |
| 資本公積 | -84.01%3.62億 | -84.01%3.62億 | 0.10%22.68億 | 0.26%22.67億 | 0.31%22.66億 | 0.37%22.66億 | 0.44%22.66億 | 0.86%22.61億 | 0.96%22.59億 | 1.02%22.58億 |
| 盈餘公積 | -30.51%349.55萬 | -30.51%349.55萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 |
| 未分配利潤 | 102.70%5,086.54萬 | 102.32%4,422.26萬 | 2.61%-18.71億 | 2.30%-18.78億 | 2.16%-18.83億 | 2.13%-19.04億 | 0.99%-19.21億 | 1.16%-19.22億 | 1.38%-19.24億 | 0.66%-19.45億 |
| 其他綜合收益 | 0.56%723.55萬 | 0.56%723.55萬 | -1.35%719.51萬 | -1.35%719.51萬 | -1.77%719.51萬 | -1.35%719.51萬 | -1.88%729.38萬 | -1.88%729.38萬 | -1.47%732.45萬 | -1.88%729.38萬 |
| 歸屬母公司所有者權益合計 | 3.67%8.08億 | 5.70%8.02億 | 7.27%7.94億 | 7.15%7.85億 | 6.97%7.8億 | 7.35%7.59億 | 4.40%7.4億 | 6.61%7.33億 | 7.74%7.29億 | 5.94%7.07億 |
| 所有者權益（或股東權益）合計 | 3.67%8.08億 | 5.70%8.02億 | 7.27%7.94億 | 7.15%7.85億 | 6.97%7.8億 | 7.35%7.59億 | 4.40%7.4億 | 6.61%7.33億 | 7.74%7.29億 | 5.94%7.07億 |
| 負債和所有者權益(或股東權益)總計 | -2.50%10.93億 | -1.52%10.98億 | -0.59%11.21億 | 0.38%11.17億 | 2.90%11.21億 | 4.95%11.15億 | 7.94%11.27億 | 8.56%11.12億 | 8.36%10.9億 | 6.02%10.62億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
